Fund HoldingsPINNACLE ASSOCIATES LTD

Total Portfolio Value
$6.82B
Total Bought
$355.88M
Total Sold
$730.51M
Net Transaction
-$374.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)0229,689+229,689018,3430.27%+18,343
ALIBABA GROUP HLDG LTD(BABA)0100,133+100,133013,2410.19%+13,241
BERKSHIRE HATHAWAY INC DEL108,274110,898+2,62449,07859,0620.87%+9,984
TKO GROUP HOLDINGS INC(TKO)045,656+45,65606,9770.10%+6,977
REGENERON PHARMACEUTICALS(REGN)081,013+81,013051,3810.75%+51,381
VERTEX PHARMACEUTICALS INC(VRTX)024,898+24,898012,0710.18%+12,071
INTRA-CELLULAR THERAPIES INC0135,344+135,344017,8550.26%+17,855
CHEVRON CORP NEW(CVX)0200,378+200,378033,5210.49%+33,521
MP MATERIALS CORP(MP)682,319653,845-28,47410,64415,9600.23%+5,316
ABBVIE INC(ABBV)129,470131,272+1,80223,00727,5040.40%+4,497
RTX CORPORATION(RTX)234,152237,714+3,56227,09631,4880.46%+4,392
INTERNATIONAL BUSINESS MACHS(IBM)154,686154,128-55834,00538,3260.56%+4,321
2023 ETF SERIES TRUST II
GMO INTL VALUE
200,433329,183+128,7504,7558,7860.13%+4,031
QORVO INC(QRVO)0380,926+380,926027,5830.40%+27,583
EXXON MOBIL CORP243,313251,660+8,34726,17329,9300.44%+3,757
VANGUARD INTL EQUITY INDEX F887,369900,651+13,28250,94454,6330.80%+3,690
QUANTA SVCS INC018,950+18,95004,8170.07%+4,817
MICRON TECHNOLOGY INC(MU)351,739382,512+30,77329,60233,2360.49%+3,634
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0127,419+127,41904,2690.06%+4,269
VICOR CORP(VICR)275,906356,011+80,10513,33216,6540.24%+3,322
PHILIP MORRIS INTL INC(PM)068,214+68,214010,8280.16%+10,828
VERTIV HOLDINGS CO(VRT)043,094+43,09403,1110.05%+3,111
ABBOTT LABS0112,848+112,848014,9690.22%+14,969
AMGEN INC(AMGN)058,519+58,519018,2320.27%+18,232
CANADIAN NATL RY CO(CNI)0132,354+132,354012,8990.19%+12,899
ELI LILLY & CO(LLY)53,32853,385+5741,16944,0920.65%+2,922
UBER TECHNOLOGIES INC(UBER)0115,919+115,91908,4460.12%+8,446
LYFT INC(LYFT)0328,744+328,74403,9020.06%+3,902
AT&T INC(T)557,512542,347-15,16512,69515,3380.22%+2,643
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
631,256678,566+47,31036,31638,7730.57%+2,457
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
404,397454,208+49,81115,92918,3000.27%+2,371
WASTE MGMT INC DEL(WM)073,221+73,221016,9510.25%+16,951
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
627,611731,707+104,09615,21317,3560.25%+2,143
COCA COLA CO(KO)0192,345+192,345013,7760.20%+13,776
TUTOR PERINI CORP(TPC)290,460386,570+96,1107,0298,9610.13%+1,932
DOMINION ENERGY INC(D)064,920+64,92003,6400.05%+3,640
GILEAD SCIENCES INC(GILD)102,549101,382-1,1679,47211,3600.17%+1,887
ARROWHEAD PHARMACEUTICALS IN(ARWR)0141,162+141,16201,7980.03%+1,798
VANGUARD TAX-MANAGED FDS0445,139+445,139022,6260.33%+22,626
KENVUE INC(KVUE)646,247648,122+1,87513,79715,5420.23%+1,745
ALBEMARLE CORP(ALB)040,306+40,30602,9030.04%+2,903
YETI HLDGS INC(YETI)050,300+50,30001,6650.02%+1,665
JPMORGAN CHASE & CO.(JPM)446,577443,024-3,553107,049108,6741.59%+1,625
VERACYTE INC(VCYT)054,106+54,10601,6040.02%+1,604
CISCO SYS INC(CSCO)0726,304+726,304044,8200.66%+44,820
MCDONALDS CORP(MCD)053,931+53,931016,8470.25%+16,847
VERIZON COMMUNICATIONS INC(VZ)0331,352+331,352015,0300.22%+15,030
SOUTHERN CO(SO)0127,260+127,260011,7020.17%+11,702
CVS HEALTH CORP(CVS)064,293+64,29304,3560.06%+4,356
VANGUARD BD INDEX FDS290,521303,899+13,37820,89122,3210.33%+1,430
ALLIENT INC0327,132+327,13207,1900.11%+7,190
WELLTOWER INC(WELL)055,477+55,47708,5000.12%+8,500
GDS HLDGS LTD(GDS)221,592262,787+41,1955,2656,6560.10%+1,391
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
051,548+51,54802,6690.04%+2,669
MEDTRONIC PLC(MDT)0121,244+121,244010,8950.16%+10,895
PROCTER AND GAMBLE CO(PG)224,378228,203+3,82537,61738,8900.57%+1,273
VALERO ENERGY CORP(VLO)088,344+88,344011,6680.17%+11,668
ZSCALER INC(ZS)035,994+35,99407,1420.10%+7,142
CASS INFORMATION SYS INC074,828+74,82803,2360.05%+3,236
GE AEROSPACE(GE)023,214+23,21404,6460.07%+4,646
ISHARES TR055,774+55,77401,7140.03%+1,714
UNITEDHEALTH GROUP INC(UNH)037,373+37,373019,5740.29%+19,574
AMERICAN ELEC PWR CO INC037,907+37,90704,1420.06%+4,142
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0386,736+386,736012,0780.18%+12,078
MASTERCARD INCORPORATED(MA)41,29041,353+6321,74222,6670.33%+925
VANGUARD INTL EQUITY INDEX F034,033+34,03302,3890.04%+2,389
ISHARES TR05,876+5,87601,1060.02%+1,106
ISHARES TR091,191+91,19103,8360.06%+3,836
SHELL PLC(SHEL)098,683+98,68307,2310.11%+7,231
NOVARTIS AG(NVS)058,701+58,70106,5440.10%+6,544
KRATOS DEFENSE & SEC SOLUTIO(KTOS)404,698386,613-18,08510,67611,4790.17%+803
BRISTOL-MYERS SQUIBB CO(BMY)0124,286+124,28607,5800.11%+7,580
CONSOLIDATED EDISON INC(ED)035,781+35,78103,9570.06%+3,957
INVESCO QQQ TR171,376188,479+17,10387,61388,3811.30%+769
SEA LTD(SE)011,758+11,75801,5340.02%+1,534
DEFINITIVE HEALTHCARE CORP0260,000+260,00007510.01%+751
DEUTSCHE BANK A G
NAMEN AKT
031,280+31,28007450.01%+745
KEURIG DR PEPPER INC(KDP)045,353+45,35301,5520.02%+1,552
DONEGAL GROUP INC036,396+36,39607140.01%+714
MARKEL GROUP INC(MKL)20,05718,897-1,16034,62235,3290.52%+707
NEXSTAR MEDIA GROUP INC(NXST)038,195+38,19506,8450.10%+6,845
MONDELEZ INTL INC(MDLZ)092,127+92,12706,2510.09%+6,251
SHOPIFY INC(SHOP)012,023+12,02301,1480.02%+1,148
PROGRESSIVE CORP(PGR)016,191+16,19104,5820.07%+4,582
VANGUARD INDEX FDS049,747+49,747012,8650.19%+12,865
VANGUARD WHITEHALL FDS519,217518,633-58466,24766,8830.98%+636
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
283,678295,735+12,05717,99918,6310.27%+632
EMBRAER S.A.(EMBJ)060,334+60,33402,7870.04%+2,787
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
010,050+10,05006000.01%+600
T-MOBILE US INC(TMUS)020,921+20,92105,5800.08%+5,580
COSTCO WHSL CORP NEW(COST)37,78337,235-54834,61935,2160.52%+596
ISHARES TR
CORE MSCI TOTAL
048,000+48,00003,3510.05%+3,351
S&P GLOBAL INC(SPGI)04,973+4,97302,5270.04%+2,527
KLA CORP(KLAC)012,468+12,46808,4760.12%+8,476
ALTRIA GROUP INC(MO)052,006+52,00603,1210.05%+3,121
STRATASYS LTD0866,696+866,69608,4850.12%+8,485
CONOCOPHILLIPS(COP)087,031+87,03109,1400.13%+9,140
SPDR GOLD TR(GLD)011,762+11,76203,3890.05%+3,389
SPDR SER TR
ST STR BLO 1 ETF
023,394+23,39402,1460.03%+2,146
DEVON ENERGY CORP NEW(DVN)0105,947+105,94703,9620.06%+3,962
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